iShares Trust - iShares TIPS Bond ETF
CL ˙ SNSE ˙ US4642871762
SecurityCL:TIP / iShares Trust - iShares TIPS Bond ETF
InstitutionCountry Trust Bank
Latest Disclosed Ownership161,604 shares
Latest Disclosed Value $ 17,834,617
Country Trust Bank reports 4,175.24% increase in ownership of TIP / iShares Trust - iShares TIPS Bond ETF

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 161,604 shares of iShares Trust - iShares TIPS Bond ETF (CL:TIP) valued at $17,834,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,780 shares of iShares Trust - iShares TIPS Bond ETF. This represents a change in shares of 4,175.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F ISHARES TR TIPS BD ETF 464287176 161,604 157,824 4,175.24 17,835 4,197.35 0.3383
2026-01-21 2025-12-31 13F ISHARES TR TIPS BD ETF 464287176 3,780 3,721 6,306.78 415 6,816.67 0.0075
2025-10-28 2025-09-30 13F ISHARES TR TIPS BD ETF 464287176 59 0 0.00 7 0.00 0.0001
2025-08-12 2025-06-30 13F ISHARES TR TIPS BD ETF 464287176 59 -30 -33.71 6 -33.33 0.0001
2025-05-14 2025-03-31 13F/A-1 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 0 0.00 10 0.00 0.0002
2025-04-22 2025-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 0 9 0.0002
2025-01-23 2024-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 0 0.00 9 0.00 0.0002
2024-10-08 2024-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 0 0.00 10 0.00 0.0002
2024-07-12 2024-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 0 0.00 10 0.00 0.0002
2024-04-16 2024-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 89 30 50.85 10 50.00 0.0002
2024-01-08 2023-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 59 0 0.00 6 0.00 0.0002
2023-10-10 2023-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 59 0 0.00 6 0.00 0.0002
2023-07-12 2023-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 59 0 0.00 6 0.00 0.0002
2023-04-13 2023-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 59 0 0.00 7 0.00 0.0002
2023-01-18 2022-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 59 -801 -93.14 6 0.0002
2022-10-20 2022-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 0 0.00 0 0.0028
2022-07-12 2022-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 -2 -0.23 0 0.0031
2022-04-25 2022-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 862 0 0.00 0 0.0030
2022-01-26 2021-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 862 0 0.00 0 0.0030
2021-10-26 2021-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 862 2 0.23 0 0.0032
2021-07-19 2021-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 -32 -3.59 0 0.0033
2021-04-16 2021-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 892 32 3.72 0 0.0036
2021-02-03 2020-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 0 0.00 0 0.0038
2020-10-15 2020-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 0 0.00 0 -100.00 0.0042
2020-07-27 2020-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 860 -160 -15.69 106 -11.67 0.0043
2020-04-17 2020-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 1,020 -1,137 -52.71 120 -52.19 0.0054
2020-01-08 2019-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 2,157 -83,712 -97.49 251 -97.49 0.0099
2019-10-10 2019-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 85,869 -131,607 -60.52 9,986 -60.24 0.4319
2019-07-11 2019-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 217,476 929 0.43 25,116 2.58 1.0937
2019-04-17 2019-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 216,547 -17,725 -7.57 24,485 -4.56 1.0884
2019-02-04 2018-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 234,272 34,055 17.01 25,655 15.83 1.2765
2018-11-09 2018-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 200,217 820 0.41 22,148 -1.59 1.0242
2018-08-10 2018-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 199,397 -2,678 -1.33 22,506 -1.48 0.9661
2018-05-08 2018-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 202,075 63,784 46.12 22,845 44.81 1.0878
2018-01-11 2017-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 138,291 16,364 13.42 15,776 13.92 0.6781
2017-10-31 2017-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 121,927 15,816 14.91 13,848 15.05 0.6272
2017-07-27 2017-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 106,111 4,182 4.10 12,036 3.00 0.5752
2017-04-21 2017-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 101,929 46,917 85.29 11,686 87.70 0.5819
2017-01-31 2016-12-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 55,012 -12,653 -18.70 6,226 -21.01 0.3163
2016-11-09 2016-09-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 67,665 1,809 2.75 7,882 2.59 0.4078
2016-07-13 2016-06-30 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 65,856 8,154 14.13 7,683 16.15 0.4133
2016-04-18 2016-03-31 13F ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 57,702 57,702 6,615 0.3541
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.